Description

This analysis provides a forecast of THETA prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-04-13 0.474183 0.541176 0.614088 0.699316 0.796198 0.902894 1.029313
2025-04-20 0.386033 0.481487 0.594649 0.738621 0.916887 1.130377 1.405548
2025-04-27 0.336463 0.446761 0.585629 0.773144 1.019674 1.332748 1.760729
2025-05-04 0.300842 0.420469 0.578678 0.802964 1.112621 1.525102 2.116633
2025-05-11 0.267881 0.391481 0.562091 0.814403 1.177862 1.682468 2.436753
2025-05-18 0.233190 0.354768 0.529177 0.797115 1.198096 1.775874 2.672275
2025-05-25 0.206679 0.326222 0.503862 0.786421 1.224274 1.876924 2.924411
2025-06-01 0.186824 0.305104 0.486691 0.784971 1.262301 1.996395 3.212029
2025-06-08 0.171141 0.288554 0.474394 0.788981 1.307776 2.129271 3.529924
2025-06-15 0.158301 0.275065 0.465272 0.796513 1.358462 2.273072 3.875884
2025-06-22 0.141836 0.253680 0.440967 0.776110 1.360311 2.336455 4.092607
2025-06-29 0.127936 0.235224 0.419677 0.758426 1.364384 2.402559 4.317610
2025-07-06 0.113954 0.215441 0.394621 0.732410 1.352612 2.442335 4.503729
2025-07-13 0.111478 0.216409 0.406396 0.773555 1.464529 2.707927 5.116711
2025-07-20 0.108379 0.215828 0.415158 0.809688 1.570032 2.970040 5.745049
2025-07-27 0.104803 0.213918 0.421149 0.840898 1.668623 3.226837 6.384418
2025-08-03 0.099144 0.207301 0.417471 0.852871 1.730878 3.419806 6.916683
2025-08-10 0.090612 0.194008 0.399509 0.834777 1.732037 3.494987 7.223071
2025-08-17 0.083655 0.183278 0.385649 0.823584 1.745757 3.595184 7.586826
2025-08-24 0.078314 0.175430 0.376917 0.822067 1.778884 3.736113 8.044442
2025-08-31 0.073960 0.169293 0.371176 0.826264 1.824135 3.904863 8.573327
2025-09-07 0.070273 0.164271 0.367338 0.834147 1.877749 4.094775 9.162188
2025-09-14 0.064459 0.153874 0.350914 0.812793 1.865491 4.143700 9.447934